INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,218 | -10.1% | 3,874 | -0.6% | 0.00% | – |
| Q2 2023 | $200,448 | -1.3% | 3,899 | -4.2% | 0.00% | – |
| Q1 2023 | $203,024 | -15.0% | 4,072 | -20.5% | 0.00% | – |
| Q4 2022 | $238,782 | -19.6% | 5,122 | -29.2% | 0.00% | – |
| Q3 2022 | $297,000 | -6.9% | 7,231 | 0.0% | 0.00% | – |
| Q2 2022 | $319,000 | -15.8% | 7,231 | 0.0% | 0.00% | – |
| Q1 2022 | $379,000 | -13.7% | 7,231 | 0.0% | 0.00% | – |
| Q4 2021 | $439,000 | +8.4% | 7,231 | +0.0% | 0.00% | – |
| Q3 2021 | $405,000 | +75.3% | 7,228 | +67.6% | 0.00% | – |
| Q2 2021 | $231,000 | +9.0% | 4,312 | 0.0% | 0.00% | – |
| Q1 2021 | $212,000 | +2.4% | 4,312 | -2.4% | 0.00% | – |
| Q4 2020 | $207,000 | +19.0% | 4,420 | +5.2% | 0.00% | – |
| Q3 2020 | $174,000 | +7.4% | 4,200 | -3.3% | 0.00% | – |
| Q2 2020 | $162,000 | +107.7% | 4,345 | +85.3% | 0.00% | – |
| Q1 2020 | $78,000 | -18.8% | 2,345 | 0.0% | 0.00% | – |
| Q4 2019 | $96,000 | +6.7% | 2,345 | 0.0% | 0.00% | – |
| Q3 2019 | $90,000 | +3.4% | 2,345 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | +4.8% | 2,345 | 0.0% | 0.00% | – |
| Q1 2019 | $83,000 | +12.2% | 2,345 | -1.8% | 0.00% | – |
| Q4 2018 | $74,000 | -10.8% | 2,388 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | +12.2% | 2,388 | +8.5% | 0.00% | – |
| Q2 2018 | $74,000 | – | 2,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |